ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 78.85 2025-12-11
2 2025-12-12 77.10 2025-12-10
3 2023-03-08 0 -200 0.00 412,504,333 0 75.45 2023-03-06
4 2021-08-12 200 -300 0.00 410,796,133 20,420 102.1 2021-08-10
5 2021-08-03 500 200 0.00 410,796,133 50,000 100.0 2021-07-30
6 2021-04-30 300 300 0.00 410,796,133 37,470 124.9 2021-04-28
7 2021-04-27 0 -300 0.00 410,796,133 0 117.7 2021-04-23
8 2021-04-22 300 300 0.00 410,796,133 30,150 100.5 2021-04-20
9 2021-02-08 0 -300 0.00 410,796,133 0 117.2 2021-02-04
10 2021-02-04 300 300 0.00 410,796,133 35,340 117.8 2021-02-02
11 2020-12-29 0 -300 0.00 410,796,133 0 97.90 2020-12-23
12 2020-11-26 300 300 0.00 408,895,533 27,630 92.10 2020-11-24
13 2018-03-22 0 -1,000 0.00 406,288,133 0 120.5 2018-03-20
14 2017-07-31 1,000 1,000 0.00 408,243,733 101,300 101.3 2017-07-27
15 2016-03-04 0 -10,000 0.00 404,529,500 0 64.50 2016-03-02
16 2015-06-08 10,000 10,000 0.00 402,518,700 807,000 80.70 2015-06-04
17 2014-02-21 0 -2,000 0.00 400,633,700 0 70.70 2014-02-19
18 2014-02-17 2,000 2,000 0.00 400,633,700 132,000 66.00 2014-02-13
19 2014-01-23 0 -2,000 0.00 400,633,700 0 75.55 2014-01-21
20 2013-11-06 2,000 2,000 0.00 399,244,500 136,100 68.05 2013-11-04
21 2009-10-16 0 -500 0.00 392,356,700 0 60.80 2009-10-14
22 2009-08-10 500 500 0.00 392,356,700 26,375 52.75 2009-08-06

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